Market Value3,007,822,194
Total Holdings523
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TER / Teradyne, Inc.
ESI / Element Solutions Inc
AXP / American Express Company
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ECPG / Encore Capital Group, Inc.
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
AXS / AXIS Capital Holdings Limited
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
ELAN / Elanco Animal Health Incorporated
REZI / Resideo Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
PR / Permian Resources Corporation
WFRD / Weatherford International plc
AMSF / AMERISAFE, Inc.
CWEN / Clearway Energy, Inc.
ALKS / Alkermes plc
SPTN / SpartanNash Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FULT / Fulton Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
FFIC / Flushing Financial Corporation
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
KNF / Knife River Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
IIIV / i3 Verticals, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
CRK / Comstock Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
JNPR / Juniper Networks, Inc.
GM / General Motors Company
SRC / Spirit Realty Capital, Inc.
VLTO / Veralto Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWN / Northwest Natural Holding Company
ADBE / Adobe Inc.
BGS / B&G Foods, Inc.
RGLD / Royal Gold, Inc.
DY / Dycom Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
BPMC / Blueprint Medicines Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
CRUS / Cirrus Logic, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
NEO / NeoGenomics, Inc.
QCOM / QUALCOMM Incorporated
OMI / Owens & Minor, Inc.
X / United States Steel Corporation
VKTX / Viking Therapeutics, Inc.
TGI / Triumph Group, Inc.
GCO / Genesco Inc.
HOPE / Hope Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKT / Tanger Inc.
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PMT / PennyMac Mortgage Investment Trust
EXP / Eagle Materials Inc.
MRNA / Moderna, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JBLU / JetBlue Airways Corporation
RRX / Regal Rexnord Corporation
PERI / Perion Network Ltd.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCRX / Pacira BioSciences, Inc.
EQIX / Equinix, Inc.
DRH / DiamondRock Hospitality Company
ACRE / Ares Commercial Real Estate Corporation
APH / Amphenol Corporation
WDC / Western Digital Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SYK / Stryker Corporation
AVNT / Avient Corporation
SXT / Sensient Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
INVH / Invitation Homes Inc.
DIS / The Walt Disney Company
HOUS / Anywhere Real Estate Inc.
SLGN / Silgan Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNCY / Sun Country Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
AEO / American Eagle Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAR / Darling Ingredients Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TDC / Teradata Corporation
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
T / AT&T Inc.
CIWV / Citizens Financial Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FL / Foot Locker, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EVR / Evercore Inc.
VECO / Veeco Instruments Inc.
AJG / Arthur J. Gallagher & Co.
WMS / Advanced Drainage Systems, Inc.
DCGO / DocGo Inc.
HIBB / Hibbett, Inc.
CSX / CSX Corporation
OOMA / Ooma, Inc.
PSTG / Pure Storage, Inc.
ICLR / ICON Public Limited Company
COLB / Columbia Banking System, Inc.
ATKR / Atkore Inc.
CHRD / Chord Energy Corporation
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NVST / Envista Holdings Corporation
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
DOOR / Masonite International Corporation
PXD / Pioneer Natural Resources Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDFS / PDF Solutions, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
QSR / Restaurant Brands International Inc.
GLPI / Gaming and Leisure Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STLD / Steel Dynamics, Inc.
NVT / nVent Electric plc
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
EWBC / East West Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
TTMI / TTM Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
GE / General Electric Company
LIN / Linde plc
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
LITE / Lumentum Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
ELF / e.l.f. Beauty, Inc.
BOOT / Boot Barn Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
APAM / Artisan Partners Asset Management Inc.
CLH / Clean Harbors, Inc.
HUM / Humana Inc.
DINO / HF Sinclair Corporation
DNLI / Denali Therapeutics Inc.
MS / Morgan Stanley
NMIH / NMI Holdings, Inc.
RJF / Raymond James Financial, Inc.
BSX / Boston Scientific Corporation
AL / Air Lease Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
NDAQ / Nasdaq, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STE / STERIS plc
WDAY / Workday, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GPI / Group 1 Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVXL / Anavex Life Sciences Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
NIC / Nicolet Bankshares, Inc.
TENB / Tenable Holdings, Inc.
TSLA / Tesla, Inc.
JBT / JBT Marel Corporation
LRCX / Lam Research Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
PDCO / Patterson Companies, Inc.
AEP / American Electric Power Company, Inc.
PRA / ProAssurance Corporation
CMS / CMS Energy Corporation
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
TMHC / Taylor Morrison Home Corporation
TCBI / Texas Capital Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEIS / Advanced Energy Industries, Inc.
WSM / Williams-Sonoma, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AN / AutoNation, Inc.
VTLE / Vital Energy, Inc.
CB / Chubb Limited
CATY / Cathay General Bancorp
WHD / Cactus, Inc.
POR / Portland General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
CGGR / Capital Group Growth ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
ITGR / Integer Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
TMDX / TransMedics Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
LPLA / LPL Financial Holdings Inc.
VRT / Vertiv Holdings Co
VEEV / Veeva Systems Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
SMPL / The Simply Good Foods Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACLS / Axcelis Technologies, Inc.
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
LNTH / Lantheus Holdings, Inc.
AMCX / AMC Networks Inc.
MTB / M&T Bank Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SIGI / Selective Insurance Group, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPSC / SPS Commerce, Inc.
UBSI / United Bankshares, Inc.
NG / NovaGold Resources Inc.
GOOG / Alphabet Inc.
IBP / Installed Building Products, Inc.
RDN / Radian Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BDC / Belden Inc.
HUBG / Hub Group, Inc.
PRFT / Perficient, Inc.
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNV / Synovus Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGEN / Repligen Corporation
TXN / Texas Instruments Incorporated
TTEK / Tetra Tech, Inc.
CCRN / Cross Country Healthcare, Inc.
CARG / CarGurus, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
HSY / The Hershey Company
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
LUV / Southwest Airlines Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PAHC / Phibro Animal Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CPK / Chesapeake Utilities Corporation
TITN / Titan Machinery Inc.
PFBC / Preferred Bank
VZ / Verizon Communications Inc.
GBX / The Greenbrier Companies, Inc.
KOP / Koppers Holdings Inc.
VBTX / Veritex Holdings, Inc.
SYNA / Synaptics Incorporated
GATX / GATX Corporation
ALV / Autoliv, Inc.
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
LZB / La-Z-Boy Incorporated
ROP / Roper Technologies, Inc.
INSM / Insmed Incorporated
RF / Regions Financial Corporation
PLXS / Plexus Corp.
ARW / Arrow Electronics, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
WLK / Westlake Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCSC / ScanSource, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AFL / Aflac Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LECO / Lincoln Electric Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
APP / AppLovin Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
TXT / Textron Inc.
SAIC / Science Applications International Corporation
HOOD / Robinhood Markets, Inc.
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEA / Lear Corporation
CLFD / Clearfield, Inc.
CLSK / CleanSpark, Inc.
TPR / Tapestry, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
PRI / Primerica, Inc.
VST / Vistra Corp.
HD / The Home Depot, Inc.
MOD / Modine Manufacturing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
AUB / Atlantic Union Bankshares Corporation
TGTX / TG Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
SSB / SouthState Corporation
KLAC / KLA Corporation
FAST / Fastenal Company
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
AIT / Applied Industrial Technologies, Inc.
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
GDOT / Green Dot Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
BASE / Couchbase, Inc.
GFF / Griffon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
AXSM / Axsome Therapeutics, Inc.
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
BANC / Banc of California, Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
CZR / Caesars Entertainment, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
HFWA / Heritage Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
CFLT / Confluent, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
SEM / Select Medical Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
JBL / Jabil Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
BAND / Bandwidth Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INGR / Ingredion Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTEN / Patterson-UTI Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
BLMN / Bloomin' Brands, Inc.
PRIM / Primoris Services Corporation
CROX / Crocs, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GMS / GMS Inc.
BDX / Becton, Dickinson and Company
WAFD / WaFd, Inc
WEC / WEC Energy Group, Inc.
DBI / Designer Brands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ADC / Agree Realty Corporation
OI / O-I Glass, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
WTFC / Wintrust Financial Corporation
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
LSCC / Lattice Semiconductor Corporation
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
THG / The Hanover Insurance Group, Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
BV / BrightView Holdings, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.